BAILARD, INC. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 268,327 | $78.6B | 4.81% | |
| 2 | VTIVANGUARD INDEX FDS | 504,079 | $75.7B | 4.63% | |
| 3 | NDQINVESCO QQQ TR | 381,898 | $71.3B | 4.36% | |
| 4 | IYRISHARES TR | 667,045 | $58.2B | 3.56% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 687,016 | $57.1B | 3.49% | |
| 6 | MSFTMICROSOFT CORP | 360,099 | $48.2B | 2.95% | |
| 7 | SPSBSPDR SERIES TRUST | 1,236,347 | $38.1B | 2.33% | |
| 8 | AAPLAPPLE INC | 173,549 | $34.3B | 2.10% | |
| 9 | IJSISHARES TR | 194,658 | $28.9B | 1.77% | |
| 10 | VGTVANGUARD WORLD FDS | 117,790 | $24.8B | 1.52% | |
| 11 | METAFACEBOOK INC | 126,301 | $24.4B | 1.49% | |
| 12 | SHMSPDR SERIES TRUST | 441,178 | $21.6B | 1.32% | |
| 13 | CMFISHARES TR | 350,827 | $21.3B | 1.30% | |
| 14 | CSCOCISCO SYS INC | 382,531 | $20.9B | 1.28% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 401,294 | $20.5B | 1.25% | |
| 16 | GOOGLALPHABET INC | 18,390 | $19.9B | 1.22% | |
| 17 | AQLTISHARES TR | 742,708 | $19.2B | 1.17% | |
| 18 | AGGISHARES TR | 162,684 | $18.1B | 1.11% | |
| 19 | VBRVANGUARD INDEX FDS | 136,914 | $17.9B | 1.09% | |
| 20 | IVVISHARES TR | 54,199 | $16.0B | 0.98% | |
| 21 | MUBISHARES TR | 117,431 | $13.3B | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 93,064 | $13.0B | 0.79% | |
| 23 | ADBEADOBE INC | 41,950 | $12.4B | 0.76% | |
| 24 | IJHISHARES TR | 60,489 | $11.8B | 0.72% | |
| 25 | TFISPDR SERIES TRUST | 229,965 | $11.5B | 0.70% | |
| 26 | VNQVANGUARD INDEX FDS | 130,872 | $11.4B | 0.70% | |
| 27 | VVISA INC | 65,758 | $11.4B | 0.70% | |
| 28 | MBBISHARES TR | 105,750 | $11.4B | 0.70% | |
| 29 | IWRISHARES TR | 201,582 | $11.3B | 0.69% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 260,062 | $10.8B | 0.66% | |
| 31 | HDHOME DEPOT INC | 51,186 | $10.6B | 0.65% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 246,791 | $10.5B | 0.64% | |
| 33 | XLFSELECT SECTOR SPDR TR | 358,945 | $9.9B | 0.61% | |
| 34 | DISDISNEY WALT CO | 70,728 | $9.9B | 0.60% | |
| 35 | VHTVANGUARD WORLD FDS | 54,381 | $9.5B | 0.58% | |
| 36 | IGIBISHARES TR | 163,955 | $9.3B | 0.57% | |
| 37 | AQLTISHARES TR | 149,113 | $9.2B | 0.56% | |
| 38 | TXNTEXAS INSTRS INC | 78,457 | $9.0B | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO | 80,485 | $9.0B | 0.55% | |
| 40 | AMZNAMAZON COM INC | 4,722 | $8.9B | 0.55% | |
| 41 | DXCDXC TECHNOLOGY CO | 160,096 | $8.8B | 0.54% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 32,375 | $8.6B | 0.52% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 35,034 | $8.5B | 0.52% | |
| 44 | VCRVANGUARD WORLD FDS | 47,146 | $8.5B | 0.52% | |
| 45 | ACNACCENTURE PLC IRELAND | 45,260 | $8.4B | 0.51% | |
| 46 | XLKSELECT SECTOR SPDR TR | 105,116 | $8.2B | 0.50% | |
| 47 | IGSBISHARES TR | 152,916 | $8.2B | 0.50% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 89,705 | $8.1B | 0.49% | |
| 49 | IJRISHARES TR | 101,819 | $8.0B | 0.49% | |
| 50 | ACWXISHARES TR | 168,714 | $7.9B | 0.48% | |
| 51 | VISVANGUARD WORLD FDS | 52,482 | $7.7B | 0.47% | |
| 52 | GOOGALPHABET INC | 6,917 | $7.5B | 0.46% | |
| 53 | PEPPEPSICO INC | 54,907 | $7.2B | 0.44% | |
| 54 | TJXTJX COS INC NEW | 132,368 | $7.0B | 0.43% | |
| 55 | IGMISHARES TR | 32,232 | $7.0B | 0.42% | |
| 56 | WMWASTE MGMT INC DEL | 58,964 | $6.8B | 0.42% | |
| 57 | VDCVANGUARD WORLD FDS | 45,087 | $6.7B | 0.41% | |
| 58 | MDTMEDTRONIC PLC | 65,147 | $6.3B | 0.39% | |
| 59 | ALSALLSTATE CORP | 62,138 | $6.3B | 0.39% | |
| 60 | DHRDANAHER CORPORATION | 43,244 | $6.2B | 0.38% | |
| 61 | NSYNICE LTD | 44,824 | $6.1B | 0.38% | |
| 62 | DYHTARGET CORP | 68,885 | $6.0B | 0.36% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 73,907 | $6.0B | 0.36% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 26,503 | $6.0B | 0.36% | |
| 65 | MRKMERCK & CO INC | 69,245 | $5.8B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 99,215 | $5.7B | 0.35% | |
| 67 | ITWILLINOIS TOOL WKS INC | 37,585 | $5.7B | 0.35% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 41,061 | $5.6B | 0.34% | |
| 69 | SYYSYSCO CORP | 77,337 | $5.5B | 0.33% | |
| 70 | TAT&T INC | 162,813 | $5.5B | 0.33% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 76,586 | $5.4B | 0.33% | |
| 72 | BLKCHFBLACKROCK INC | 11,353 | $5.3B | 0.33% | |
| 73 | REETISHARES TR | 191,213 | $5.1B | 0.31% | |
| 74 | KMBKIMBERLY CLARK CORP | 37,681 | $5.0B | 0.31% | |
| 75 | 7HPHP INC | 240,443 | $5.0B | 0.31% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 109,975 | $5.0B | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 58,245 | $4.9B | 0.30% | |
| 78 | CLCOLGATE PALMOLIVE CO | 66,025 | $4.7B | 0.29% | |
| 79 | COPCONOCOPHILLIPS | 76,650 | $4.7B | 0.29% | |
| 80 | PLDPROLOGIS INC | 58,352 | $4.7B | 0.29% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 58,309 | $4.7B | 0.28% | |
| 82 | SCHASCHWAB STRATEGIC TR | 61,929 | $4.4B | 0.27% | |
| 83 | AVYAVERY DENNISON CORP | 37,981 | $4.4B | 0.27% | |
| 84 | EEFTEURONET WORLDWIDE INC | 25,850 | $4.3B | 0.27% | |
| 85 | PGPROCTER AND GAMBLE CO | 38,879 | $4.3B | 0.26% | |
| 86 | —ARQULE INC | 377,141 | $4.2B | 0.25% | |
| 87 | SCHESCHWAB STRATEGIC TR | 154,820 | $4.1B | 0.25% | |
| 88 | EFAISHARES TR | 61,314 | $4.0B | 0.25% | |
| 89 | UNPUNION PACIFIC CORP | 23,651 | $4.0B | 0.24% | |
| 90 | MMM3M CO | 23,069 | $4.0B | 0.24% | |
| 91 | IWNISHARES TR | 32,450 | $3.9B | 0.24% | |
| 92 | HUMHUMANA INC | 14,669 | $3.9B | 0.24% | |
| 93 | AVGOBROADCOM INC | 13,360 | $3.8B | 0.24% | |
| 94 | CR1USDCRANE CO | 45,558 | $3.8B | 0.23% | |
| 95 | PHYS/USPROTT PHYSICAL GOLD TRUST | 328,107 | $3.7B | 0.23% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 115,809 | $3.7B | 0.23% | |
| 97 | IVEISHARES TR | 30,486 | $3.6B | 0.22% | |
| 98 | NTAPNETAPP INC | 57,500 | $3.5B | 0.22% | |
| 99 | ESPRESPERION THERAPEUTICS INC NE | 76,200 | $3.5B | 0.22% | |
| 100 | OEFISHARES TR | 26,754 | $3.5B | 0.21% |
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